14-day Premium Trial Subscription Try For FreeTry Free
RSI low/high Values: [ 30 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of ASML
Powered by GPT-4
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Weaker technical forecast for ASML Holding as stock downgraded to Sell Candidate.
(Updated on May 03, 2024)

Sell candidate since May 03, 2024 PDF

The ASML Holding stock price gained 3.60% on the last trading day (Friday, 3rd May 2024), rising from $870.28 to $901.63. During the last trading day the stock fluctuated 1.83% from a day low at $888.67 to a day high of $904.96. The price has risen in 6 of the last 10 days and is up by 4.9% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 113 thousand more shares were traded than the day before. In total, 960 thousand shares were bought and sold for approximately $865.37 million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -2.62% during the next 3 months and, with a 90% probability hold a price between $829.63 and $1,002.55 at the end of this 3-month period.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

ASML Signals & Forecast

A buy signal was issued from a pivot bottom point on Wednesday, May 01, 2024, and so far it has risen 5.72%. Further rise is indicated until a new top pivot has been found. Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. The ASML Holding stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $940.75. On a fall, the stock will find some support from the short-term average at $889.78. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for ASML Holding stock

ASML Holding finds support from accumulated volume at $889.03 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $16.29 between high and low, or 1.83%. For the last week, the stock has had daily average volatility of 2.56%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (ASML) For The Upcoming Trading Day Of Monday 6th

For the upcoming trading day on Monday, 6th we expect ASML Holding N.V. to open at $898.42, and during the day (based on 14 day Average True Range), to move between $870.38 and $932.88, which gives a possible trading interval of +/-$31.25 (+/-3.47%) up or down from last closing price. If ASML Holding N.V. takes out the full calculated possible swing range there will be an estimated 6.93% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $907.61 (0.66%) than the support at $889.03 (1.40%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is ASML Holding N.V. stock A Buy?

ASML Holding holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Sell candidate.

Current score: -1.458 Sell Candidate Downgraded

Predicted Opening Price for ASML Holding N.V. of Monday, May 6, 2024

Fair opening price May 6, 2024 Current price
$898.42 ( 0.356%) $901.63

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for ASML

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 914.70 1.45 %
R2 908.48 0.760 %
R1 904.64 0.334 %
Current price: 901.63
Support S1 892.20 -1.05 %
S2 888.35 -1.47 %
S3 882.13 -2.16 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 990.94 9.91 %
R2 940.21 4.28 %
R1 907.61 0.663 %
Current price 901.63
Support S1 889.03 -1.40%
S2 859.54 -4.67%
S3 852.84 -5.41%

ASML Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Jan 26, 2024 Apr 26, 2024 May 07, 2024 $1.61 0.179%
2 Jan 24, 2024 Feb 05, 2024 Feb 14, 2024 $1.34 0.145%
3 Nov 01, 2023 Nov 01, 2023 Nov 01, 2023 $0 0%
4 Jul 19, 2023 Aug 01, 2023 Aug 10, 2023 $1.63 0.240%
5 Jan 25, 2023 May 01, 2023 Aug 10, 2023 $1.84 0.271%

FAQ

What is the symbol for ASML Holding Stock and on which exchange is it traded?
The symbol for ASML Holding is ASML and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell ASML Holding Stock?
ASML Holding holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Sell candidate.

How to buy ASML Holding Stock?
ASML Holding Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy ASML Holding Stock.

What's the current price of ASML Holding Stock?
As of the end of day on the May 03, 2024, the price of an ASML Holding (ASML) share was $901.63.

What is the 52-week high and low for ASML Holding Stock?
The 52-week high for ASML Holding Stock is $1,056.34 and the 52-week low is $564.00.

What is the market capitalization of ASML Holding Stock?
As of the May 03, 2024, the market capitalization of ASML Holding is 342.387B.

When is the next earnings date for ASML Holding?
The upcoming earnings date for ASML Holding is Jul 17, 2024.
Click to get the best stock tips daily for free!

About ASML Holding N.V.

ASML Holding ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers m... ASML Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT